Tecnoglass Holdings Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
38.30
-0.42 (-1.08%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Tecnoglass Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,050 | 983.61 | 890.18 | 833.27 | 716.57 | 496.79 |
Revenue Growth | 9.87% | 10.50% | 6.83% | 16.29% | 44.24% | 31.91% |
Gross Profit Gross Profit Growth | 415.42 | 421.41 | 379.97 | 390.93 | 349.5 | 202.58 |
Operating Income Operating Income Growth | 184.18 | 225.69 | 227 | 264.79 | 234.37 | 116.99 |
Net Income Net Income Growth | 129.74 | 159.57 | 161.31 | 182.88 | 155.74 | 68.15 |
Earnings Per Share EPS Growth | 2.85 | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 |
EPS Growth | -26.62% | -0.34% | -10.90% | 17.84% | 128.53% | 180.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Colombia Colombia Growth | 32.33 | 31.69 | 25.03 | 25.1 | 16 | 26.38 |
United States United States Growth | 1,002 | 932.93 | 849.9 | 795.06 | 688.36 | 456.33 |
Other Other Growth | 15.48 | 18.23 | 14.09 | 11.72 | 9.47 | 9.55 |
Panama Panama Growth | - | 0.76 | 1.16 | 1.38 | 2.74 | 4.53 |
Total Total Growth | 1,050 | 983.61 | 890.18 | 833.27 | 716.57 | 496.79 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85.07 | 106.12 | 141.84 | 138.87 | 115.06 | 86.99 |
Total Debt Total Debt Growth | 225.39 | 171.63 | 109.31 | 170.01 | 169.48 | 199.06 |
Net Cash (Debt) Net Cash Growth | -140.33 | -65.51 | 32.53 | -31.14 | -54.42 | -112.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -1.40 | 0.69 | -0.66 | -1.14 | -2.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 82.11 | 135.76 | 170.53 | 138.83 | 141.92 | 117.25 |
Capital Expenditures CapEx Growth | -90.99 | -101.26 | -79.56 | -77.96 | -71.33 | -51.51 |
Free Cash Flow Free Cash Flow Growth | -8.87 | 34.49 | 90.97 | 60.87 | 70.59 | 65.74 |
Free Cash Flow Growth | - | -62.08% | 49.45% | -13.78% | 7.38% | 23.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.56% | 42.84% | 42.69% | 46.92% | 48.77% | 40.78% |
Operating Margin | 17.54% | 22.95% | 25.50% | 31.78% | 32.71% | 23.55% |
Pretax Margin | 18.63% | 23.92% | 25.29% | 31.37% | 32.26% | 19.51% |
Profit Margin | 12.35% | 16.22% | 18.12% | 21.95% | 21.73% | 13.72% |
FCF Margin | -0.84% | 3.51% | 10.22% | 7.31% | 9.85% | 13.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.480 | 0.360 | 0.280 | 0.150 |
Dividend Per Share Growth | 0% | 25.00% | 33.33% | 28.57% | 86.67% | 36.36% |
Dividend Yield | 1.57% | 1.15% | 0.60% | 0.78% | 0.91% | 0.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.42 | 14.69 | 23.11 | 11.92 | 9.42 | 18.32 |
Forward PE | 13.78 | 12.91 | 18.96 | 11.33 | 8.90 | 15.04 |
P/FCF Ratio | - | 67.94 | 40.98 | 35.80 | 20.78 | 18.99 |
PS Ratio | 1.62 | 2.38 | 4.19 | 2.62 | 2.05 | 2.51 |